ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$272.03M
Expense Ratio	45.00%
PE Ratio	31.67
Shares Out	6.47M
Dividend (ttm)	$0.10
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.62%

Volume	1,629
Open	43.22
Previous Close	42.66
Day's Range	43.20 - 43.34
52-Week Low	25.04
52-Week High	43.47
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

48.38% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.62%
Alphabet Inc.	GOOGL	5.41%
Western Digital Corporation	WDC	5.35%
First American Government Obligations Fund	FGXXX	4.91%
Lam Research Corporation	LRCX	4.87%
Marathon Petroleum Corporation	MPC	4.35%
NVIDIA Corporation	NVDA	4.35%
Newmont Corporation	NEM	4.32%
GE Vernova Inc.	GEV	4.25%
Quanta Services, Inc.	PWR	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025